TB SERVICES LTD
Executive Summary
TB SERVICES LTD demonstrates growing net assets and stable operations but currently faces liquidity challenges due to negative working capital. While solvency is maintained, the company should focus on improving cash flow and managing short-term liabilities to ensure ongoing financial health and avoid distress. With prudent financial management and debt restructuring, the outlook can improve significantly.
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| Date | Description |
|---|---|
| 04/09/254 September 2025 | Confirmation statement made on 2025-08-21 with no updates |
| 27/05/2527 May 2025 | Micro company accounts made up to 2024-08-31 |
| 04/09/244 September 2024 | Confirmation statement made on 2024-08-21 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 23/05/2423 May 2024 | Micro company accounts made up to 2023-08-31 |
| 03/09/233 September 2023 | Confirmation statement made on 2023-08-21 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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